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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AR Technical installations, industrial equipment and tools | 204 228.00 | 73 742.00 | 130 487.00 | 204 228.00 |
AT Other tangible assets | 396 073.00 | 293 762.00 | 102 311.00 | 396 073.00 |
BH Other financial assets | 25 474.00 | | 25 474.00 | 25 474.00 |
BJ TOTAL (I) | 626 875.00 | 368 604.00 | 258 272.00 | 626 875.00 |
BT Goods | 598 546.00 | | 598 546.00 | 598 546.00 |
BX Customers and related accounts | 102 525.00 | 885.00 | 101 639.00 | 102 525.00 |
BZ Other receivables | 139 294.00 | | 139 294.00 | 139 294.00 |
CF Cash and cash equivalents | 146 119.00 | | 146 119.00 | 146 119.00 |
CH Prepaid expenses | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 989 758.00 | 885.00 | 988 872.00 | 989 758.00 |
CO Grand total (0 to V) | 1 616 633.00 | 369 489.00 | 1 247 144.00 | 1 616 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 59 642.00 | | | 59 642.00 |
DH Retained earnings | 10 187.00 | | | 10 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 208.00 | | | 330 208.00 |
DL TOTAL (I) | 532 037.00 | | | 532 037.00 |
DU Loans and Debts from Credit Institutions (3) | 119 200.00 | | | 119 200.00 |
DW Advances and down payments received on current orders | 173 651.00 | | | 173 651.00 |
DX Trade payables and related accounts | 226 027.00 | | | 226 027.00 |
DY Tax and social security liabilities | 120 399.00 | | | 120 399.00 |
EA Other liabilities | 8 134.00 | | | 8 134.00 |
EB Prepaid income (2) | 67 696.00 | | | 67 696.00 |
EC TOTAL (IV) | 715 107.00 | | | 715 107.00 |
EE Grand total (I to V) | 1 247 144.00 | | | 1 247 144.00 |
EG Accrued income and payables due within one year | 458 795.00 | | | 458 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 954 219.00 | | 3 954 219.00 | 3 954 219.00 |
FG Production sold - services | 198 198.00 | | 198 198.00 | 198 198.00 |
FJ Net sales | 4 152 417.00 | | 4 152 417.00 | 4 152 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 805.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 4 169 363.00 | |
FS Purchases of goods (including customs duties) | | | 2 676 899.00 | |
FT Inventory change (goods) | | | -16 937.00 | |
FW Other purchases and external expenses | | | 589 549.00 | |
FX Taxes, duties, and similar payments | | | 26 805.00 | |
FY Salaries and Wages | | | 289 619.00 | |
FZ Social Security Contributions | | | 57 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 311.00 | |
GE Other Expenses | | | 23 141.00 | |
GF Total Operating Expenses (II) | | | 3 703 989.00 | |
GG - OPERATING RESULT (I - II) | | | 465 374.00 | |
GL Other interest and similar income | | | 13 923.00 | |
GP Total financial income (V) | | | 13 923.00 | |
GR Interest and similar expenses | | | 3 765.00 | |
GU Total financial expenses (VI) | | | 3 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 289.00 | | | 13 289.00 |
A4 Equity method investments | 8 605.00 | | | 8 605.00 |
HA Exceptional income from management transactions | -554.00 | | | -554.00 |
HD Total exceptional income (VII) | 554.00 | | | 554.00 |
HE Exceptional expenses on management operations | 307.00 | | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247.00 | | | 247.00 |
HK Income tax | 145 571.00 | | | 145 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 183 840.00 | | | 4 183 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 853 632.00 | | | 3 853 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 208.00 | | | 330 208.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 601 315.00 | | 25 560.00 | 601 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 474.00 | |
I4 DECREASES Grand Total | | | 626 875.00 | |
IO DECREASES Total including other intangible assets | | | 1 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 741.00 | | 25 560.00 | 574 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 474.00 | | | 25 474.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 311 167.00 | 57 436.00 | | 311 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 067.00 | 57 436.00 | | 310 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 090.00 | 311.00 | 2 515.00 | 3 090.00 |
7B Total provisions for depreciation | 3 090.00 | 311.00 | 2 515.00 | 3 090.00 |
7C Grand total | 3 090.00 | 311.00 | 2 515.00 | 3 090.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 226 027.00 | 226 027.00 | | 226 027.00 |
8C Staff and Related Accounts | 33 890.00 | 33 890.00 | | 33 890.00 |
8D Social Security and Other Social Organizations | 31 252.00 | 31 252.00 | | 31 252.00 |
8E Income Taxes | 11 792.00 | 11 792.00 | | 11 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 134.00 | 8 134.00 | | 8 134.00 |
8L Deferred income | 67 696.00 | 67 696.00 | | 67 696.00 |
UT Other financial assets | 25 474.00 | | | 25 474.00 |
UX Other trade receivables | 100 909.00 | | | 100 909.00 |
VA Doubtful or disputed receivables | 1 616.00 | | | 1 616.00 |
VB VAT | 11 994.00 | | | 11 994.00 |
VC Group and associates | 110 000.00 | | | 110 000.00 |
VH Loans with a maturity of more than one year at origin | 119 200.00 | 36 539.00 | 82 661.00 | 119 200.00 |
VK Loans repaid during the year | 35 498.00 | | | 35 498.00 |
VN Other taxes, similar payments | 17 300.00 | | | 17 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 578.00 | 8 578.00 | | 8 578.00 |
VS Prepaid expenses | 3 275.00 | | | 3 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 567.00 | 243 478.00 | 27 090.00 | 270 567.00 |
VW VAT | 34 887.00 | 34 887.00 | | 34 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 456.00 | 458 795.00 | 82 661.00 | 541 456.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 17 555.00 | | | 17 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 930.00 | | | 80 930.00 |
ST Other accounts | 215 114.00 | | | 215 114.00 |
XQ Rental, rental and co-ownership charges | 196 101.00 | | | 196 101.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 85 302.00 | | | 85 302.00 |
YU External personnel | 8 561.00 | | | 8 561.00 |
YV Retrocessions of fees, commissions and brokerage | 3 542.00 | | | 3 542.00 |
YW Business tax | 9 250.00 | | | 9 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 805.00 | | | 26 805.00 |
YY Amount of VAT collected | 810 575.00 | | | 810 575.00 |
YZ Total deductible VAT on goods and services | 642 953.00 | | | 642 953.00 |
ZE Dividends | 262 500.00 | | | 262 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 549.00 | | | 589 549.00 |
